CA

Crumly & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.8M
3
+$5.49M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.34M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.79M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.77M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.97M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.62M

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.16%
3 Financials 1.88%
4 Healthcare 1.8%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.27%
7,159
-747
52
$647K 0.27%
12,291
+1,418
53
$645K 0.27%
1,499
-36
54
$612K 0.25%
6,609
-199
55
$585K 0.24%
14,902
-565
56
$570K 0.24%
2,894
+205
57
$544K 0.23%
8,973
-14,259
58
$538K 0.22%
4,940
+3,080
59
$526K 0.22%
12,332
-2,293
60
$513K 0.21%
8,124
-3,471
61
$492K 0.2%
3,883
-308
62
$482K 0.2%
9,809
-3,624
63
$473K 0.2%
6,111
+1,273
64
$462K 0.19%
4,807
+498
65
$459K 0.19%
7,729
-4,811
66
$453K 0.19%
3,366
-347
67
$442K 0.18%
3,053
+386
68
$437K 0.18%
+15,414
69
$427K 0.18%
11,132
+4,711
70
$426K 0.18%
1,435
+141
71
$422K 0.18%
4,699
+393
72
$419K 0.17%
2,398
+38
73
$413K 0.17%
2,502
+305
74
$409K 0.17%
856
+77
75
$409K 0.17%
7,323
+3,218
1 2
3
4 5